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35.26 (1y: +0%)
Market Cap 28.13 B P/E(ttm) 18.70
Enterprise Value 37.04 B P/B 1.20
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash to Debt 0.052
CUK's Cash to Debt is ranked lower than
58% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.55 vs. CUK: 0.052 )
CUK' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.05
Equity to Asset 0.611
CUK's Equity to Asset is ranked higher than
73% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. CUK: 0.611 )
CUK' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.62
Current: 0.61
0.54
0.62
Interest Coverage 5
CUK's Interest Coverage is ranked higher than
65% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. CUK: 5 )
CUK' s 10-Year Interest Coverage Range
Min: 5   Max: No Debt
Current: 5
F-Score: 5
Z-Score: 2.1
M-Score: 0.41
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 10.70
CUK's Operating margin (%) is ranked higher than
74% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. CUK: 10.70 )
CUK' s 10-Year Operating margin (%) Range
Min: -85.3   Max: 23.8
Current: 10.7
-85.3
23.8
Net-margin (%) 8.4
CUK's Net-margin (%) is ranked higher than
76% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. CUK: 8.4 )
CUK' s 10-Year Net-margin (%) Range
Min: 8.3   Max: 23.1
Current: 8.4
8.3
23.1
ROE (%) 5.4
CUK's ROE (%) is ranked higher than
70% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. CUK: 5.4 )
CUK' s 10-Year ROE (%) Range
Min: 5.4   Max: 14
Current: 5.4
5.4
14
ROA (%) 3.3
CUK's ROA (%) is ranked higher than
70% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 2.10 vs. CUK: 3.3 )
CUK' s 10-Year ROA (%) Range
Min: 3.3   Max: 8.2
Current: 3.3
3.3
8.2
ROC (Joel Greenblatt) (%) 5.90
CUK's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 5.90 vs. CUK: 5.90 )
CUK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -54.5   Max: 12.6
Current: 5.9
-54.5
12.6
Revenue Growth (%) 4.8
CUK's Revenue Growth (%) is ranked higher than
81% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CUK: 4.8 )
CUK' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 12.7
Current: 4.8
0
12.7
EBITDA Growth (%) -1.5
CUK's EBITDA Growth (%) is ranked lower than
64% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CUK: -1.5 )
CUK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 20.4
Current: -1.5
0
20.4
EPS Growth (%) -7.1
CUK's EPS Growth (%) is ranked lower than
66% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CUK: -7.1 )
CUK' s 10-Year EPS Growth (%) Range
Min: 0   Max: 13.7
Current: -7.1
0
13.7
ยป CUK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

CUK Guru Trades in Q2 2012

Steven Cohen 7,200 sh (New)
David Dreman 107,668 sh (+10.71%)
Jim Simons 58,400 sh (-33.41%)
» More
Q3 2012

CUK Guru Trades in Q3 2012

David Dreman 115,594 sh (+7.36%)
Steven Cohen Sold Out
Jim Simons 13,100 sh (-77.57%)
» More
Q4 2012

CUK Guru Trades in Q4 2012

David Dreman 123,695 sh (+7.01%)
Jim Simons 11,500 sh (-12.21%)
» More
Q1 2013

CUK Guru Trades in Q1 2013

Jim Simons 85,600 sh (+644.35%)
David Dreman 147,103 sh (+18.92%)
» More
» Details

Insider Trades

Latest Guru Trades with CUK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2011-12-31 Sold Out 0.0029%$29.85 - $38.4 $ 35.264%0
David Dreman 2011-09-30 Add 22.93%0.01%$28.71 - $39.53 $ 35.266%84242
David Dreman 2011-06-30 Add 44.07%0.02%$35.68 - $43.27 $ 35.26-11%68528
David Dreman 2011-03-31 Add 36.11%0.01%$39.46 - $49.98 $ 35.26-22%47565
John Hussman 2010-12-31 Add 50%$39.75 - $46.95 $ 35.26-18%6000
David Dreman 2010-06-30 New Buy0.02%$32.29 - $45.39 $ 35.26-11%27370
John Hussman 2010-03-31 New Buy$33.66 - $41.23 $ 35.26-5%4000
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 18.70
CUK's P/E(ttm) is ranked higher than
68% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 20.10 vs. CUK: 18.70 )
CUK' s 10-Year P/E(ttm) Range
Min: 5.77   Max: 110.37
Current: 18.7
5.77
110.37
P/B 1.20
CUK's P/B is ranked higher than
67% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. CUK: 1.20 )
CUK' s 10-Year P/B Range
Min: 0.71   Max: 2.71
Current: 1.2
0.71
2.71
P/S 1.80
CUK's P/S is ranked higher than
58% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 1.44 vs. CUK: 1.80 )
CUK' s 10-Year P/S Range
Min: 0.93   Max: 13.51
Current: 1.8
0.93
13.51
PFCF 35.60
CUK's PFCF is ranked lower than
56% of the 490 Companies
in the Global Leisure industry.

( Industry Median: 19.59 vs. CUK: 35.60 )
CUK' s 10-Year PFCF Range
Min: 18.18   Max: 532.33
Current: 35.6
18.18
532.33
EV-to-EBIT 19.6
CUK's EV-to-EBIT is ranked higher than
55% of the 553 Companies
in the Global Leisure industry.

( Industry Median: 16.58 vs. CUK: 19.6 )
CUK' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 106.2
Current: 19.6
8.2
106.2
Shiller P/E 13.8
CUK's Shiller P/E is ranked lower than
100% of the Companies
in the Global Leisure industry.

( Industry Median: vs. CUK: 13.8 )
CUK' s 10-Year Shiller P/E Range
Min: 6.29   Max: 23.73
Current: 13.8
6.29
23.73

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.90
CUK's Dividend Yield is ranked higher than
78% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.85 vs. CUK: 2.90 )
CUK' s 10-Year Dividend Yield Range
Min: 0.23   Max: 9.63
Current: 2.9
0.23
9.63
Dividend Payout 0.5285
CUK's Dividend Payout is ranked lower than
65% of the 349 Companies
in the Global Leisure industry.

( Industry Median: 0.40 vs. CUK: 0.5285 )
CUK' s 10-Year Dividend Payout Range
Min: 0.26   Max: 2.31
Current: 0.53
0.26
2.31
Yield on cost (5-Year) 2.90
CUK's Yield on cost (5-Year) is ranked higher than
82% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. CUK: 2.90 )
CUK' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 9.63
Current: 2.9
0.23
9.63
Share Buyback Rate 0.8
CUK's Share Buyback Rate is ranked higher than
96% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CUK: 0.8 )
CUK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -8.3
Current: 0.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 39.2
CUK's Price/Net Current Asset Value is ranked higher than
52% of the 417 Companies
in the Global Leisure industry.

( Industry Median: 20.00 vs. CUK: 39.2 )
CUK' s 10-Year Price/Net Current Asset Value Range
Min: 38.1   Max: 101.3
Current: 39.2
38.1
101.3
Price/Tangible Book 1.5
CUK's Price/Tangible Book is ranked higher than
62% of the 545 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. CUK: 1.5 )
CUK' s 10-Year Price/Tangible Book Range
Min: 1.2   Max: 3.4
Current: 1.5
1.2
3.4
Price/DCF (Projected) 1.2
CUK's Price/DCF (Projected) is ranked higher than
72% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. CUK: 1.2 )
CUK' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 3
Current: 1.2
0.8
3
Price/Median PS Value 0.8
CUK's Price/Median PS Value is ranked higher than
79% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 1.00 vs. CUK: 0.8 )
CUK' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.7
Current: 0.8
0.5
1.7
Price/Graham Number 1.2
CUK's Price/Graham Number is ranked higher than
77% of the 420 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. CUK: 1.2 )
CUK' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 1.4
Current: 1.2
0.5
1.4
Earnings Yield (Greenblatt) 5.10
CUK's Earnings Yield (Greenblatt) is ranked higher than
67% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. CUK: 5.10 )
CUK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 12.2
Current: 5.1
0.9
12.2
Forward Rate of Return (Yacktman) -0.98
CUK's Forward Rate of Return (Yacktman) is ranked lower than
61% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CUK: -0.98 )
CUK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.9   Max: 38.2
Current: -0.98
-0.9
38.2

Business Description

Carnival PLC operates as a cruise company. It also operates as a vacation company in the world. It separates its cruise brand operating segments into three reportable cruise segments. These three reportable cruise segments are North America cruise brands, Europe, Australia & Asia cruise brands and Cruise Support. North America cruise segment includes Carnival Cruise Lines, Holland America Line, Princess and Seabourn. Europe, Australia & Asia cruise segment includes AIDA, Costa, Cunard, Ibero, P&O Cruises (UK) and P&O Cruises (Australia). These individual cruise brand operating segments have been aggregated as two reportable segments based on the similarity of their economic and other characteristics, including the products and services they provide. The company Cruise Support segment represents certain of the company's port and related facilities and other corporate-wide services that are provided for the benefit of the company's cruise brands. The company's Tour and Other segment represent the hotel tour and transportation operations of Holland America Princess Alaska Tours and the company's two owned ships that it charter to an unaffiliated entity.
Company Website
SEC Reports
Industry: Leisure
Compare:SIX, PCLN, CCL, RCL, FUN
Traded in other countries:CCL.UK, POH3.Germany, POH1.Germany
ยป More Articles for CUK

Headlines

Articles On GuruFocus.com
The Best Dividends on Nov. 20, 2012 Nov 19 2012 
The Best Dividends on May 23, 2012 May 22 2012 
buy on news of disat Jan 17 2012 
Carnival plc Reports Operating Results (10-K) Jan 31 2011 
Carnival plc Reports Operating Results (10-Q) Jul 01 2010 

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